TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
+$5.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$255M
3
+$189M
4
MMM icon
3M
MMM
+$188M
5
GM icon
General Motors
GM
+$173M

Top Sells

1
+$244M
2
+$192M
3
+$166M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
Cisco
CSCO
+$138M

Sector Composition

1 Financials 14.15%
2 Technology 13.84%
3 Healthcare 12.55%
4 Industrials 11.26%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$735K ﹤0.01%
213,579
-6,163
2802
$730K ﹤0.01%
62,305
-755
2803
$729K ﹤0.01%
98,130
-6,558
2804
$727K ﹤0.01%
130,755
+9,162
2805
$724K ﹤0.01%
367,588
+1,590
2806
$723K ﹤0.01%
40,303
-4,616
2807
$723K ﹤0.01%
146,694
+9,808
2808
$723K ﹤0.01%
102,579
-8,372
2809
$723K ﹤0.01%
97,682
-1,752
2810
$721K ﹤0.01%
44,446
-2,715
2811
$721K ﹤0.01%
201,381
2812
$721K ﹤0.01%
29,552
+1,457
2813
$721K ﹤0.01%
65,823
+110
2814
$719K ﹤0.01%
43,308
-3,614
2815
$717K ﹤0.01%
101,510
-19,142
2816
$713K ﹤0.01%
54,082
-2,038
2817
$710K ﹤0.01%
96,082
-846
2818
$709K ﹤0.01%
102,583
-3,604
2819
$707K ﹤0.01%
46,261
-1,927
2820
$701K ﹤0.01%
114,971
-10,629
2821
$700K ﹤0.01%
33,718
+204
2822
$696K ﹤0.01%
12,543
+276
2823
$695K ﹤0.01%
36,886
-2,592
2824
$695K ﹤0.01%
75,123
+754
2825
$694K ﹤0.01%
166
-3
111 112
113
114 115